$0.68
+0.03 (+3.87%)
Financial Highlights (FY 2026)
Revenue
1.71B
Net Income
-582,067,522
Gross Margin
21.4%
Profit Margin
-34.0%
Rev Growth
-6.2%
D/E Ratio
1.48
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.4% | 21.4% | 55.1% | 55.1% |
| Operating Margin | -29.6% | -26.6% | 7.9% | 6.8% |
| Profit Margin | -34.0% | -32.3% | 5.4% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.71B | 1.82B | 17.41M | 17.83M |
| Gross Profit | 366.35M | 390.69M | 9.60M | 9.83M |
| Operating Income | -506,080,563 | -485,733,717 | 1.37M | 1.21M |
| Net Income | -582,067,522 | -558,665,639 | 943.7K | 1.14M |
| Gross Margin | 21.4% | 21.4% | 55.1% | 55.1% |
| Operating Margin | -29.6% | -26.6% | 7.9% | 6.8% |
| Profit Margin | -34.0% | -32.3% | 5.4% | 6.4% |
| Rev Growth | -6.2% | -6.2% | +0.8% | -0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.03M | 20.03M | 9.33M | 11.48M |
| Total Equity | 13.50M | 13.50M | 50.19M | 52.83M |
| D/E Ratio | 1.48 | 1.48 | 0.19 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -495,813,336 | -502,317,019 | 2.16M | 2.20M |
| Free Cash Flow | — | — | 938.2K | 886.2K |